Daiwa Securities Group’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-67,451
Closed -$441K 1421
2025
Q3
$441K Buy
67,451
+3,442
+5% +$22.9K ﹤0.01% 904
2025
Q2
$390K Buy
64,009
+2,100
+3% +$10.9K ﹤0.01% 898
2025
Q1
$266K Buy
61,909
+153
+0.2% +$692 ﹤0.01% 904
2024
Q4
$305K Buy
61,756
+1,900
+3% +$9.39K ﹤0.01% 913
2024
Q3
$294K Buy
59,856
+7,600
+15% +$37.7K ﹤0.01% 920
2024
Q2
$242K Sell
52,256
-335
-0.6% -$1.55K ﹤0.01% 947
2024
Q1
$247K Buy
52,591
+2,125
+4% +$10K ﹤0.01% 952
2023
Q4
$261K Sell
50,466
-2,390
-5% -$11.3K ﹤0.01% 911
2023
Q3
$244K Buy
52,856
+2,441
+5% +$12.1K ﹤0.01% 928
2023
Q2
$223K Hold
50,415
﹤0.01% 928
2023
Q1
$230K Buy
50,415
+3,924
+8% +$21.5K ﹤0.01% 920
2022
Q4
$276K Sell
46,491
-682
-1% -$4.26K ﹤0.01% 902
2022
Q3
$294K Buy
47,173
+1,568
+3% +$11.3K ﹤0.01% 895
2022
Q2
$330K Sell
45,605
-3,588
-7% -$32.5K ﹤0.01% 898
2022
Q1
$537K Sell
49,193
-95
-0.2% -$927 ﹤0.01% 837
2021
Q4
$411K Buy
49,288
+7,065
+17% +$62.6K ﹤0.01% 900
2021
Q3
$380K Sell
42,223
-51,037
-55% -$473K ﹤0.01% 892
2021
Q2
$939K Sell
93,260
-10,911
-10% -$116K 0.01% 671
2021
Q1
$1.05M Buy
104,171
+10,400
+11% +$97.6K 0.01% 594
2020
Q4
$848K Buy
93,771
+23,500
+33% +$189K 0.01% 615
2020
Q3
$498K Buy
70,271
+13,571
+24% +$98.8K ﹤0.01% 691
2020
Q2
$499K Hold
56,700
0.01% 539
2020
Q1
$499K Sell
56,700
-27,700
-33% -$343K 0.01% 650
2019
Q4
$1.18M Buy
84,400
+15,900
+23% +$213K 0.01% 480
2019
Q3
$914K Buy
68,500
+34,100
+99% +$460K 0.01% 526
2019
Q2
$482K Buy
34,400
+1,800
+6% +$25.9K ﹤0.01% 674
2019
Q1
$463K Hold
32,600
﹤0.01% 668
2018
Q4
$409K Buy
32,600
+1,300
+4% +$18.3K ﹤0.01% 656
2018
Q3
$472K Buy
31,300
+3,677
+13% +$57K ﹤0.01% 673
2018
Q2
$425K Buy
27,623
+1,100
+4% +$16.2K ﹤0.01% 686
2018
Q1
$378K Buy
26,523
+4,000
+18% +$58.3K ﹤0.01% 698
2017
Q4
$357K Buy
22,523
+2,100
+10% +$33.7K ﹤0.01% 713
2017
Q3
$327K Buy
20,423
+20,100
+6,223% +$319K ﹤0.01% 682
2017
Q2
$5K Sell
323
-1,560
-83% -$25.3K ﹤0.01% 994
2017
Q1
$31K Hold
1,883
﹤0.01% 958
2016
Q4
$30K Hold
1,883
﹤0.01% 990
2016
Q3
$31K Hold
1,883
﹤0.01% 907
2016
Q2
$30K Hold
1,883
﹤0.01% 892
2016
Q1
$30K Hold
1,883
﹤0.01% 894
2015
Q4
$34K Hold
1,883
﹤0.01% 907
2015
Q3
$32K Hold
1,883
﹤0.01% 909
2015
Q2
$32K Hold
1,883
﹤0.01% 937
2015
Q1
$36K Hold
1,883
﹤0.01% 863
2014
Q4
$35K Buy
+1,883
New +$34.7K ﹤0.01% 844

Other funds holding PGRE

Daiwa Securities Group's PGRE Position: Q4 2025 in Review

Daiwa Securities Group sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 67,451 shares — an estimated $441K sold.

Daiwa Securities Group first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $1.18M in Q4 2019. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • Daiwa Securities Group reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 67,451 Paramount Group shares in Q4 2025, an estimated $441K.
  • Daiwa Securities Group first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
  • Daiwa Securities Group's Paramount Group position peaked at $1.18M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.